Long Trade on DYDX 07 Nov 2025 at 18:18:59
Take profit at 0.3372 (1.47 %) and Stop Loss at 0.3298 (0.75 %)
Long Trade on DYDX 07 Nov 2025 at 18:18:59
Take profit at 0.3372 (1.47 %) and Stop Loss at 0.3298 (0.75 %)
Position size of 1084.5427 $
Take profit at 0.3372 (1.47 %) and Stop Loss at 0.3298 (0.75 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504393 15m : 0.138812 1H : -0.121707 |
2 |
Indicators:
102701
0.00762695
103484
0.504393
101917
0.0153785
103484
0.138812
102953
0.00515701
103484
-0.121707
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:30:00 | 0.3368 | ↑ High |
| 2025-11-07 14:50:00 | 0.3319 | ↓ Low |
| 2025-11-07 15:10:00 | 0.3374 | ↑ High |
| 2025-11-07 15:25:00 | 0.3309 | ↓ Low |
| 2025-11-07 16:20:00 | 0.341 | ↑ High |
| 2025-11-07 16:35:00 | 0.3372 | ↓ Low |
| 2025-11-07 16:50:00 | 0.3409 | ↑ High |
| 2025-11-07 17:15:00 | 0.3354 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3393 | ↑ High |
| 2025-11-07 18:10:00 | 0.3318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.3001 | ↑ High |
| 2025-11-06 23:45:00 | 0.2922 | ↓ Low |
| 2025-11-07 02:45:00 | 0.3079 | ↑ High |
| 2025-11-07 04:30:00 | 0.2946 | ↓ Low |
| 2025-11-07 07:45:00 | 0.2843 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2882 | ↓ Low |
| 2025-11-07 13:15:00 | 0.3432 | ↑ High |
| 2025-11-07 15:15:00 | 0.3309 | ↓ Low |
| 2025-11-07 16:15:00 | 0.341 | ↑ High |
| 2025-11-07 18:00:00 | 0.3318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 01:00:00 | 0.2624 | ↓ Low |
| 2025-11-04 09:00:00 | 0.2804 | ↑ High |
| 2025-11-04 15:00:00 | 0.2475 | ↓ Low |
| 2025-11-04 17:00:00 | 0.275 | ↑ High |
| 2025-11-05 05:00:00 | 0.2706 | ↓ Low |
| 2025-11-05 18:00:00 | 0.2912 | ↑ High |
| 2025-11-06 11:00:00 | 0.2712 | ↓ Low |
| 2025-11-07 02:00:00 | 0.3079 | ↑ High |
| 2025-11-07 07:00:00 | 0.2843 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:18:59 |
07 Nov 2025 18:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3323 | 0.3298 | 0.3372 | 1.96 | 0.0974 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3298 - 0.3323 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3323 - 0.3372 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.5427 | 100 | 3263.7456 | 10.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3323 = -1063.36
Donc, tu peux acheter -3200 avec un stoploss a 0.3298
Avec un position size USD de -1063.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7523 % | 100 % | 6 |
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